Latest Institutional Transactions on Spectrum Brands Holdings, Inc. (SPB)
This table provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$151 - $174
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.05KClosed |
$230K - $265K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-57Closed |
$4.31K - $4.95K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-6.49KClosed |
$490K - $564K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-5Closed |
$378 - $435
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-9.3KClosed |
$703K - $808K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-897Closed |
$67.8K - $78K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-26Closed |
$1.96K - $2.26K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-107Closed |
$8.09K - $9.3K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-5.85KClosed |
$442K - $508K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-57Closed |
$4.31K - $4.95K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-10.9KClosed |
$822K - $946K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.75KClosed |
$585K - $673K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1New |
$75.6 - $86.9
|
1
$56.8
|
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.7KClosed |
$204K - $235K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-15- 17.86% |
$1.13K - $1.3K
|
69
$3.92K
|
|
|
Apr 12, 2021
Q1 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-2.67KClosed |
$202K - $232K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-36.4KClosed |
$2.75M - $3.17M
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-4.67KClosed |
$353K - $406K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 15, 2024
Q4 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-16Closed |
$910 - $1.26K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-1.99MClosed |
$113M - $157M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-14.7KClosed |
$836K - $1.16M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42.6KClosed |
$2.42M - $3.37M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.05KClosed |
$231K - $320K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$830K - $1.15M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-200KClosed |
$11.4M - $15.8M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Arnhold LLC
|
SELL
|
- |
-7.69KClosed |
$437K - $607K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
1New |
$56.9 - $79
|
1
$56.8
|
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.9KClosed |
$1.25M - $1.73M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-15Closed |
$853 - $1.18K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
SELL
|
- |
-159Closed |
$9.04K - $12.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-375Closed |
$21.3K - $29.6K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-1.11KClosed |
$63.2K - $87.7K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.7KClosed |
$666K - $925K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-483KClosed |
$21.6M - $29.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.86KClosed |
$217K - $295K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-103Closed |
$4.61K - $6.26K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2Closed |
$89.5 - $122
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4Closed |
$179 - $243
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.69KClosed |
$210K - $285K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.09KClosed |
$48.9K - $66.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7Closed |
$313 - $426
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-20Closed |
$895 - $1.22K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-95Closed |
$4.25K - $5.78K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-37Closed |
$1.66K - $2.25K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.08KNew |
$48.2K - $65.4K
|
1.08K
$61.1K
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-86Closed |
$3.85K - $5.23K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1Closed |
$44.8 - $60.8
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8- 7.14% |
$266 - $406
|
104
$5.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-53Closed |
$1.76K - $2.69K
|
0
$0
|
|